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Smith & Howard Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Smith & Howard Wealth Management’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-974
Closed -$69K – 83
2013
Q4 		$69K Hold
974
– – 0.04% 98
2013
Q3 		$65K Buy
974
+700
+255% +$46.5K 0.04% 98
2013
Q2 		$18K Buy
+274
New +$17.7K 0.01% 137

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Smith & Howard Wealth Management's DVY Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2014, closing a stake of 974 shares — an estimated $69K sold.

Smith & Howard Wealth Management first reported a position in DVY in Q2 2013 and held it in 3 quarters. The position peaked at $69K in Q4 2013. 501 funds tracked by Wall St. Rank hold DVY as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 974 iShares Select Dividend ETF shares in Q1 2014, an estimated $69K.
  • Smith & Howard Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's iShares Select Dividend ETF position peaked at $69K in Q4 2013.
  • 501 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.